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Portfolio Diversification
Range
Most Diversified
5 instruments
October 7, 2024
Least Diversified
0 instruments
January 7, 2022
Average
3 instruments
Most Consistent Holdings
Top 5
ETH39.95%
BTC35.13%
AMD3.54%
NVAX0.31%
TSLA0.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 hugo13250 | 36.41% | 39.2% | 76.3% | - |
 Onegirl | 16.31% | 27.7% | 62.98% | - |
 DennisFantoni | 11.02% | 0% | 71.47% | 5/7/2026 |
| Bitcoin (BTC) | 5.35% | 0% | 35.13% | 5/7/2026 |
| Ethereum (ETH) | 2.95% | 4.75% | 39.95% | - |
 Enslinjaco | 1.77% | 0% | 7.76% | 6/20/2023 |
| AMD (AMD) | 1.02% | 0% | 3.54% | 7/6/2026 |
| Novavax (NVAX) | 0.3% | 0% | 0.31% | 1/5/2022 |
| Tesla (TSLA) | 0.24% | 0% | 0.24% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| hugo13250 | 58.04% | 41.53% |
| Onegirl | 18.57% | 27.23% |
| Bitcoin (BTC) | 4.76% | 13.52% |
| DennisFantoni | 13.37% | 10.13% |
| Ethereum (ETH) | 5.26% | 7.59% |
Cash & Instruments Over Time
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